OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $4,175,264 (100.0% shares, 0.0% debt)

Holdings (142)

EPAM EPAM SYSTEMS INC 3.4%
Value ($000) $140,399 Shares 1,785,797 Est. Cost $34.66 Unrealized +125.1%
MIDD MIDDLEBY CORP 3.1%
Value ($000) $129,369 Shares 1,199,308 Est. Cost $74.31 Unrealized +49.9%
AOS A O SMITH 2.8%
Value ($000) $117,051 Shares 1,527,890 Est. Cost $15.64 Unrealized +104.3%
LGND LIGAND PHARM INC 2.5%
Value ($000) $103,606 Shares 955,599 Est. Cost $49.93 Unrealized +23.6%
WSO WATSCO INC A 2.3%
Value ($000) $97,956 Shares 836,301 Est. Cost $88.11 Unrealized +39.9%
WASTE CONNECTIONS INC 2.3%
Value ($000) $97,917 Shares 1,738,600 Est. Cost $42.02 Unrealized
SOLERA HOLDINGS INC 2.2%
Value ($000) $93,711 Shares 1,709,117 Est. Cost $54.10 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 2.2%
Value ($000) $89,983 Shares 2,554,166 Est. Cost $33.67 Unrealized
FTNT FORTINET INC 2.1%
Value ($000) $88,593 Shares 2,842,244 Est. Cost $5.61 Unrealized +28.1%
MMS MAXIMUS INC 2.1%
Value ($000) $87,337 Shares 1,552,672 Est. Cost $45.22 Unrealized +33.3%
ACHC ACADIA HEALTHCARE COMPANY INC 2.0%
Value ($000) $85,427 Shares 1,367,708 Est. Cost $52.71 Unrealized +23.6%
AKORN INC 2.0%
Value ($000) $82,305 Shares 2,205,967 Est. Cost $15.65 Unrealized
GMED GLOBUS MEDICAL INC 1.9%
Value ($000) $79,029 Shares 2,840,715 Est. Cost $18.57 Unrealized +35.2%
BKU BANKUNITED INC 1.9%
Value ($000) $78,860 Shares 2,186,925 Est. Cost $18.34 Unrealized +49.2%
OMCL OMNICELL INC 1.9%
Value ($000) $78,470 Shares 2,524,757 Est. Cost $20.02 Unrealized +47.4%
MNRO MONRO MUFFLER BRAKE INC 1.9%
Value ($000) $77,701 Shares 1,173,373 Est. Cost $57.49 Unrealized +23.8%
BFAM BRIGHT HORIZONS FAMILY SOL INC 1.8%
Value ($000) $76,504 Shares 1,145,276 Est. Cost $64.65 Unrealized 0.0%
ACCELERON PHARMA INC 1.8%
Value ($000) $74,259 Shares 1,522,967 Est. Cost $35.99 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 1.7%
Value ($000) $73,055 Shares 2,042,361 Est. Cost $19.22 Unrealized +55.8%
BEACON ROOFING SUPPLY INC 1.7%
Value ($000) $72,988 Shares 1,772,412 Est. Cost $37.52 Unrealized
POOL POOL CORP 1.7%
Value ($000) $70,240 Shares 869,523 Est. Cost $64.88 Unrealized +9.8%
BURL BURLINGTON STORES INC 1.7%
Value ($000) $69,155 Shares 1,612,007 Est. Cost $53.45 Unrealized -13.3%
ABIOMED INC 1.6%
Value ($000) $65,112 Shares 721,220 Est. Cost $92.34 Unrealized
SIRONA DENTAL SYSTEMS INC 1.5%
Value ($000) $64,196 Shares 585,891 Est. Cost $65.88 Unrealized
VIRTUSA CORP 1.5%
Value ($000) $61,976 Shares 1,499,179 Est. Cost $25.09 Unrealized
PRAA PRA GROUP INC 1.5%
Value ($000) $61,605 Shares 1,775,855 Est. Cost $57.66 Unrealized -22.4%
SLAB SILICON LABORATORIES COM 1.5%
Value ($000) $60,967 Shares 1,256,004 Est. Cost $44.20 Unrealized +11.9%
PCRX PACIRA PHARMACEUTICALS INC 1.4%
Value ($000) $59,697 Shares 777,411 Est. Cost $71.14 Unrealized -20.4%
CORE-MARK HOLDING CO INC 1.3%
Value ($000) $55,555 Shares 677,997 Est. Cost $62.61 Unrealized
DEPOMED INC 1.3%
Value ($000) $55,205 Shares 3,044,921 Est. Cost $21.10 Unrealized
ANSYS INC 1.3%
Value ($000) $54,514 Shares 589,336 Est. Cost $73.43 Unrealized
LKQ LKQ CORP 1.2%
Value ($000) $51,807 Shares 1,748,475 Est. Cost $23.11 Unrealized +12.8%
LA QUINTA HOLDINGS INC 1.2%
Value ($000) $49,408 Shares 3,630,286 Est. Cost $20.80 Unrealized
RMBS RAMBUS INC 1.2%
Value ($000) $49,392 Shares 4,261,587 Est. Cost $12.01 Unrealized -3.9%
AAPL APPLE INC 1.1%
Value ($000) $46,735 Shares 443,997 Est. Cost $18.02 Unrealized +42.8%
SPECTRANETICS CORP 1.1%
Value ($000) $44,996 Shares 2,987,750 Est. Cost $21.63 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $44,212 Shares 680,073 Est. Cost $34.72 Unrealized
ELLIE MAE INC 1.1%
Value ($000) $44,039 Shares 731,184 Est. Cost $33.32 Unrealized
UNFI UNITED NATURAL FOODS 1.0%
Value ($000) $42,646 Shares 1,083,481 Est. Cost $62.68 Unrealized -25.3%
CLUBCORP HOLDINGS INC 1.0%
Value ($000) $41,815 Shares 2,288,769 Est. Cost $21.73 Unrealized
FIREEYE INC 1.0%
Value ($000) $40,785 Shares 1,966,461 Est. Cost $32.09 Unrealized
QLIK TECHNOLOGIES INC 1.0%
Value ($000) $39,806 Shares 1,257,288 Est. Cost $31.60 Unrealized
SAGE THERAPEUTICS INC 0.9%
Value ($000) $37,977 Shares 651,420 Est. Cost $59.71 Unrealized
WEX WEX INC 0.8%
Value ($000) $34,457 Shares 389,785 Est. Cost $78.16 Unrealized +16.1%
SF STIFEL FINANCIAL CORP 0.8%
Value ($000) $32,311 Shares 762,780 Est. Cost $20.93 Unrealized +23.3%
PDC ENERGY INC 0.6%
Value ($000) $26,829 Shares 502,600 Est. Cost $62.77 Unrealized
NEVRO CORP 0.6%
Value ($000) $26,641 Shares 394,636 Est. Cost $51.88 Unrealized
INTERNATIONAL EQUITY FUND 0.6%
Value ($000) $26,400 Shares 2,500,000 Est. Cost $10.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $26,023 Shares 551,318 Est. Cost $9.41 Unrealized -5.9%
ALLERGAN PLC 0.6%
Value ($000) $25,700 Shares 82,239 Est. Cost $294.88 Unrealized
PRTA PROTHENA CORP PLC 0.6%
Value ($000) $25,660 Shares 376,746 Est. Cost $45.17 Unrealized +33.5%
DHR DANAHER CORP 0.6%
Value ($000) $25,580 Shares 275,404 Est. Cost $26.56 Unrealized +43.9%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $25,273 Shares 32,484 Est. Cost $32.33 Unrealized +13.6%
V VISA INC CLASS A 0.6%
Value ($000) $24,708 Shares 318,600 Est. Cost $56.02 Unrealized +28.8%
AMZN AMAZON.COM INC 0.6%
Value ($000) $24,627 Shares 36,437 Est. Cost $15.63 Unrealized +101.7%
CHD CHURCH & DWIGHT COMPANY INC 0.6%
Value ($000) $24,237 Shares 285,551 Est. Cost $26.39 Unrealized +42.1%
ADURO BIOTECH INC 0.6%
Value ($000) $23,520 Shares 835,837 Est. Cost $28.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $22,452 Shares 88,593 Est. Cost $7.36 Unrealized +135.5%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $22,157 Shares 29,196 Est. Cost $30.93 Unrealized +15.1%
CELGENE CORP 0.5%
Value ($000) $22,003 Shares 183,728 Est. Cost $100.43 Unrealized
NIMBLE STORAGE INC 0.5%
Value ($000) $21,961 Shares 2,387,145 Est. Cost $22.69 Unrealized
CAH CARDINAL HEALTH 0.5%
Value ($000) $20,425 Shares 228,799 Est. Cost $47.88 Unrealized +32.9%
SEACHANGE INTL 0.5%
Value ($000) $20,218 Shares 2,999,691 Est. Cost $10.65 Unrealized
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $20,083 Shares 205,411 Est. Cost $51.31 Unrealized +41.5%
META FACEBOOK INC 0.5%
Value ($000) $19,671 Shares 187,950 Est. Cost $90.16 Unrealized +13.1%
AME AMETEK INC NEW 0.5%
Value ($000) $19,550 Shares 364,798 Est. Cost $38.98 Unrealized +31.4%
LLY ELI LILLY AND COMPANY 0.5%
Value ($000) $19,266 Shares 228,647 Est. Cost $70.47 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $19,017 Shares 247,359 Est. Cost $64.61 Unrealized +12.4%
CITRIX SYSTEMS INC 0.4%
Value ($000) $17,938 Shares 237,116 Est. Cost $71.20 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.4%
Value ($000) $17,710 Shares 95,727 Est. Cost $103.82 Unrealized +66.4%
DBV TECHNOLOGIES SA-SPON ADR 0.4%
Value ($000) $17,522 Shares 482,560 Est. Cost $36.31 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $17,445 Shares 152,517 Est. Cost $75.09 Unrealized +40.1%
ROADRUNNER TRANSPORTATION 0.4%
Value ($000) $17,066 Shares 1,809,745 Est. Cost $24.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $15,732 Shares 61,393 Est. Cost $35.15 Unrealized +25.7%
PEP PEPSICO INC 0.4%
Value ($000) $15,531 Shares 155,438 Est. Cost $56.35 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,426 Shares 131,132 Est. Cost $100.25 Unrealized -1.0%
PRICELINE GROUP INC 0.4%
Value ($000) $15,086 Shares 11,833 Est. Cost $865.29 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $14,576 Shares 157,279 Est. Cost $50.79 Unrealized +40.6%
ROST ROSS STORES INC 0.3%
Value ($000) $14,372 Shares 267,084 Est. Cost $36.94 Unrealized +25.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $14,228 Shares 51,445 Est. Cost $118.19 Unrealized +65.3%
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $13,109 Shares 82,054 Est. Cost $154.17 Unrealized +8.0%
KEYW HOLDING CORP 0.3%
Value ($000) $12,578 Shares 2,089,385 Est. Cost $13.13 Unrealized
GULFPORT ENERGY CORP NEW 0.3%
Value ($000) $12,556 Shares 511,041 Est. Cost $48.08 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $12,502 Shares 362,908 Est. Cost $26.34 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,473 Shares 123,255 Est. Cost $45.16 Unrealized +61.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $12,294 Shares 204,806 Est. Cost $32.81 Unrealized +50.6%
MDLZ MONDELEZ INTERNATIONAL INC CL 0.3%
Value ($000) $12,242 Shares 273,013 Est. Cost $23.55 Unrealized +50.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $11,973 Shares 199,483 Est. Cost $37.33 Unrealized +53.1%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $11,008 Shares 177,748 Est. Cost $53.96 Unrealized 0.0%
RSP PERMIAN INC 0.3%
Value ($000) $10,968 Shares 449,723 Est. Cost $22.32 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.3%
Value ($000) $10,842 Shares 388,721 Est. Cost $29.83 Unrealized -15.8%
HORTONWORKS INC 0.3%
Value ($000) $10,800 Shares 493,144 Est. Cost $24.80 Unrealized
VFC V F CORP 0.2%
Value ($000) $10,299 Shares 165,444 Est. Cost $50.28 Unrealized +24.2%
INCY INCYTE CORPORATION 0.2%
Value ($000) $9,936 Shares 91,621 Est. Cost $109.91 Unrealized +1.5%
PRGO PERRIGO COMPANY 0.2%
Value ($000) $9,533 Shares 65,881 Est. Cost $151.24 Unrealized +1.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $9,131 Shares 47,867 Est. Cost $163.00 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $8,808 Shares 38,552 Est. Cost $73.38 Unrealized +91.7%
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $8,661 Shares 28,272 Est. Cost $330.23 Unrealized -13.0%
HANESBRANDS INC 0.2%
Value ($000) $8,656 Shares 294,120 Est. Cost $42.08 Unrealized
STERICYCLE INC 0.2%
Value ($000) $8,181 Shares 67,836 Est. Cost $111.22 Unrealized
CERNER CORP 0.2%
Value ($000) $8,165 Shares 135,704 Est. Cost $73.36 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.2%
Value ($000) $8,027 Shares 91,840 Est. Cost $63.41 Unrealized
HAIN HAIN CELESTIAL GROUP 0.2%
Value ($000) $7,586 Shares 187,823 Est. Cost $46.47 Unrealized -2.4%
HD HOME DEPOT 0.1%
Value ($000) $6,116 Shares 46,244 Est. Cost $60.23 Unrealized +66.0%
EOG EOG RES INC COM 0.1%
Value ($000) $5,993 Shares 84,649 Est. Cost $78.96 Unrealized -24.3%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $5,714 Shares 112,500 Est. Cost $50.79 Unrealized
IWO I SHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $5,573 Shares 40,013 Est. Cost $137.45 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $5,463 Shares 31,870 Est. Cost $94.94 Unrealized +37.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $5,424 Shares 97,757 Est. Cost $37.66 Unrealized +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,225 Shares 10,888 Est. Cost $12.23 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $5,097 Shares 91,835 Est. Cost $31.10 Unrealized +25.8%
IT GARTNER INC 0.1%
Value ($000) $5,068 Shares 55,873 Est. Cost $56.76 Unrealized +56.0%
TJX TJX COS INC 0.1%
Value ($000) $4,580 Shares 64,589 Est. Cost $20.82 Unrealized +48.4%
TFX TELEFLEX INC 0.1%
Value ($000) $4,217 Shares 32,077 Est. Cost $73.45 Unrealized +66.3%
APH AMPHENOL CORP 0.1%
Value ($000) $4,061 Shares 77,749 Est. Cost $10.01 Unrealized +21.3%
SABR SABRE CORP 0.1%
Value ($000) $3,998 Shares 142,949 Est. Cost $28.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $3,740 Shares 26,259 Est. Cost $106.05 Unrealized +11.9%
VMC VULCAN MATERIAL CO 0.1%
Value ($000) $3,415 Shares 35,961 Est. Cost $85.31 Unrealized +4.2%
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $3,257 Shares 76,480 Est. Cost $50.18 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $3,059 Shares 45,624 Est. Cost $36.65 Unrealized +79.1%
TIME WARNER INC COM 0.1%
Value ($000) $3,027 Shares 46,813 Est. Cost $87.27 Unrealized
LEN LENNAR CORP COM 0.1%
Value ($000) $2,998 Shares 61,291 Est. Cost $43.35 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $2,916 Shares 61,848 Est. Cost $34.69 Unrealized +45.4%
MA MASTERCARD INC 0.1%
Value ($000) $2,812 Shares 28,880 Est. Cost $92.19 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value ($000) $2,780 Shares 65,657 Est. Cost $31.74 Unrealized +48.3%
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $2,776 Shares 152,100 Est. Cost $73.86 Unrealized -70.8%
IUSG I SHARES CORE U.S. GROWTH 0.1%
Value ($000) $2,486 Shares 30,622 Est. Cost $80.58 Unrealized
IWF I SHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,651 Shares 16,598 Est. Cost $98.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,608 Shares 24,042 Est. Cost $52.53 Unrealized +9.5%
KMI KINDER MORGAN INC KANS COM 0.0%
Value ($000) $823 Shares 55,170 Est. Cost $22.45 Unrealized -36.4%
IWP I SHARES RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $562 Shares 6,114 Est. Cost $91.92 Unrealized
IPHYF INNATE PHARMA SA CLASS A - F s 0.0%
Value ($000) $369 Shares 25,110 Est. Cost $8.64 Unrealized +71.8%
ACTELION LTD 0.0%
Value ($000) $327 Shares 2,345 Est. Cost $126.65 Unrealized
BA BOEING CO 0.0%
Value ($000) $297 Shares 2,054 Est. Cost $91.56 Unrealized +40.8%
JPM JPMORGAN & CHASE & CO COM 0.0%
Value ($000) $285 Shares 4,317 Est. Cost $36.36 Unrealized +36.6%
BLACKROCK INC 0.0%
Value ($000) $271 Shares 795 Est. Cost $270.89 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $242 Shares 2,239 Est. Cost $106.74 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $229 Shares 1,408 Est. Cost $116.50 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $226 Shares 1,101 Est. Cost $214.10 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $214 Shares 6,288 Est. Cost $27.71 Unrealized 0.0%
CME CME GROUP INC. 0.0%
Value ($000) $211 Shares 2,334 Est. Cost $54.29 Unrealized +16.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,275 Est. Cost $12.60 Unrealized